Financial results - MARATON CAR AG SRL

Financial Summary - Maraton Car Ag Srl
Unique identification code: 27912491
Registration number: J03/50/2011
Nace: 4941
Sales - Ron
253.905
Net Profit - Ron
10.970
Employees
3
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Company Maraton Car Ag Srl with Fiscal Code 27912491 recorded a turnover of 2024 of 253.905, with a net profit of 10.970 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Car Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.980 166.534 136.844 171.095 174.648 166.763 182.305 230.175 241.572 253.905
Total Income - EUR 167.187 171.880 141.825 179.750 178.952 175.806 210.004 244.518 249.642 270.310
Total Expenses - EUR 128.203 147.643 136.580 169.799 158.541 158.512 170.986 223.018 205.720 257.106
Gross Profit/Loss - EUR 38.984 24.237 5.245 9.951 20.411 17.294 39.018 21.500 43.922 13.204
Net Profit/Loss - EUR 33.124 20.936 3.695 8.157 18.623 15.687 37.207 19.113 41.519 10.970
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 241.572 euro in the year 2023, to 253.905 euro in 2024. The Net Profit decreased by -30.317 euro, from 41.519 euro in 2023, to 10.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraton Car Ag Srl - CUI 27912491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.665 13.567 11.586 14.935 9.869 10.321 8.240 4.188 2.011 12.696
Current Assets 62.329 29.224 40.754 21.707 48.647 97.703 76.321 66.521 98.514 120.460
Inventories 0 1.101 8.102 5.084 8.957 8.789 11.516 32.422 19.271 9.737
Receivables 40.061 21.125 27.939 13.267 16.979 13.442 52.108 20.828 48.216 65.006
Cash 22.268 6.998 4.713 3.357 22.711 75.471 12.697 13.271 31.027 45.717
Shareholders Funds 35.526 21.051 24.389 32.099 50.100 64.837 37.329 20.058 61.516 72.142
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.690 22.107 28.045 4.621 8.477 17.531 47.261 50.720 39.010 61.014
Income in Advance 0 0 0 0 0 25.701 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.460 euro in 2024 which includes Inventories of 9.737 euro, Receivables of 65.006 euro and cash availability of 45.717 euro.
The company's Equity was valued at 72.142 euro, while total Liabilities amounted to 61.014 euro. Equity increased by 10.970 euro, from 61.516 euro in 2023, to 72.142 in 2024.

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